Commercial National Financial Corporation (CEFC)

USD 10.2

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.7 Million 8.84 Million 5.23 Million 4.99 Million 5.99 Million 4.38 Million
Net Income 6.17 Million 8.08 Million 6.36 Million 4.36 Million 5.01 Million 4.5 Million
Depreciation & Amortization 1.04 Million 995.11 Thousand 677.79 Thousand 646.28 Thousand 687.36 Thousand 664.81 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -336.95 Thousand 315.91 Thousand -713.74 Thousand -824.34 Thousand 524.92 Thousand -238.09 Thousand
Other non-cash items -179.66 Thousand 1.44 Million 262.12 Thousand 2.1 Million 1.14 Million 788.91 Thousand
Investing Cash Flow 9.47 Million 16.99 Million -76.15 Million -22.62 Million 12.67 Million 9.16 Million
Investments in PPE -1.03 Million -854.84 Thousand -831.28 Thousand -299.97 Thousand -579.02 Thousand -1.63 Million
Acquisitions -922.09 Thousand 52.5 Million -38.86 Million -15.9 Million 10.43 Million -
Investment purchases -8.6 Million -42.89 Million -49.4 Million -17.92 Million -9.74 Million -8.32 Million
Sales/Maturities of investments 19.72 Million 7.79 Million 12.52 Million 11.07 Million 12.25 Million 4.82 Million
Other Investing Activities 10.5 Million 445.16 Thousand 423.36 Thousand 420.48 Thousand 303.06 Thousand 10.73 Million
Financing Cash Flow -44.3 Million 6.51 Million 56.85 Million 38.59 Million -28.57 Million -2.18 Million
Debt repayment -5 Million -14.94 Million -5.08 Million -20.02 Million -4.45 Million -4.53 Million
Dividends payments -2.22 Million -2.22 Million -2.22 Million -2.22 Million -2.06 Million -2.06 Million
Common Stock Repurchased - - -7.00 -3.00 - -
Common Stock Issuance - - 5.08 Million 20.02 Million - -
Other Financing Activities -37.08 Million 23.67 Million 64.15 Million 53.44 Million -30.51 Million 5.92 Million
Accounts receivables 102.83 Thousand 46.32 Thousand -824.88 Thousand -424.61 Thousand 435.38 Thousand -86.73 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -439.78 Thousand -279.69 Thousand -420.68 Thousand -955.28 Thousand -56.33 Thousand -408.39 Thousand
Cash at beginning of period 61.07 Million 28.71 Million 42.77 Million 21.8 Million 31.71 Million 20.34 Million
Cash at end of period 32.94 Million 61.07 Million 28.71 Million 42.77 Million 21.8 Million 31.71 Million
Capital Expenditure -1.03 Million -854.84 Thousand -831.28 Thousand -299.97 Thousand -579.02 Thousand -1.63 Million
Effect of forex changes on cash -32.94 Million - - - - -
Net cash flow / Change in cash -28.12 Million 32.35 Million -14.05 Million 20.96 Million -9.9 Million 11.36 Million
Free Cash Flow 5.67 Million 7.99 Million 4.4 Million 4.69 Million 5.41 Million 2.75 Million

Cash Flow Charts